Unl Tax Bonds Ser 2016
$7,710,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 18, 2016
- Fiscal year issued
- 2016
- Par amount
- $13,350,000
- New money / refunding
- $13,350,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,710,000 | $1,357,616 | $9,067,616 |
| 2024 | $8,355,000 | $1,577,622 | $9,932,622 |
| 2023 | $9,000,000 | $1,810,528 | $10,810,528 |
| 2022 | $9,645,000 | $2,056,334 | $11,701,334 |
| 2021 | $10,290,000 | $2,315,041 | $12,605,041 |
| 2020 | $10,935,000 | $2,586,647 | $13,521,647 |
| 2019 | $11,580,000 | $2,871,153 | $14,451,153 |
| 2018 | $12,225,000 | $3,168,559 | $15,393,559 |
| 2017 | $12,870,000 | $3,478,866 | $16,348,866 |
| 2016 | $13,350,000 | $3,773,226 | $17,123,226 |
Costs of issuance
Download CSVOne-time costs reported: $1,335,321, or $100.02 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.71 |
| Bond application report | Not reported | One time | $55,438.00 | $4.15 |
| Bond counsel | Coats Rose Yale Ryman & Lee PC | One time | $343,750.00 | $25.75 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $87,514.00 | $6.56 |
| Contingency | Not reported | One time | $408,332.00 | $30.59 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $0.60 |
| Financial advisor | Hilltop Securities Inc | One time | $226,875.00 | $16.99 |
| Underwriter's spread: management fee | Not reported | One time | $16,687.50 | $1.25 |
| Other costs | Not reported | One time | $1,727.26 | $0.13 |
| Other costs | Not reported | One time | $1,145.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Printing | Hilltop Securities Inc | One time | $3,560.00 | $0.27 |
| Rating agency | Moodys | One time | $18,000.00 | $1.35 |
| Rating agency | S&P | One time | $3,135.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $10,413.00 | $0.78 |
| Underwriter's spread: takedown | Not reported | One time | $107,118.74 | $8.02 |
| TCEQ | Not reported | One time | $33,375.00 | $2.50 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.